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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Culture & Recreation 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,000.00 827.84 1,180.94 4.72 23,819.06
<br /> TOTAL Supplies 25,000.00 827.84 1,180.94 4.72 23,819.06
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 54,000.00 240.50 4,850.50 8.98 49,149.50
<br />101-4-5220-4412 Building Rent 1,650.00 0.00 0.00 0.00 1,650.00
<br />101-4-5220-4438 Credit Card Fees 3,600.00 580.96 892.45 24.79 2,707.55
<br /> TOTAL Other Services & Charges 59,250.00 821.46 5,742.95 9.69 53,507.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Recreation Programs 174,450.00 4,541.11 19,858.23 11.38 154,591.77
<br />Concessions
<br />===========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />Sr Citizen Programs
<br />===================
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 124,600.00 9,583.99 35,939.99 28.84 88,660.01
<br />101-4-5510-4103 Part-time Pay 9,750.00 750.00 2,706.00 27.75 7,044.00
<br />101-4-5510-4104 PERA 10,100.00 718.80 2,695.50 26.69 7,404.50
<br />101-4-5510-4105 FICA 8,350.00 635.52 2,376.59 28.46 5,973.41
<br />101-4-5510-4107 Medicare 1,950.00 148.63 555.81 28.50 1,394.19
<br />101-4-5510-4108 Insurance 23,000.00 1,583.00 6,332.00 27.53 16,668.00
<br />101-4-5510-4109 Workers Comp 650.00 0.00 285.50 43.92 364.50
<br /> TOTAL Personal Services 178,400.00 13,419.94 50,891.39 28.53 127,508.61
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 10,750.00 726.53 2,192.80 20.40 8,557.20
<br /> TOTAL Supplies 10,750.00 726.53 2,192.80 20.40 8,557.20
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 23.36 335.11 13.96 2,064.89
<br />101-4-5510-4322 Postage 3,000.00 0.00 874.91 29.16 2,125.09
<br />101-4-5510-4331 Travel, Conferences & Schools 3,100.00 0.00 304.06 9.81 2,795.94
<br />101-4-5510-4361 Insurance 1,350.00 0.00 646.00 47.85 704.00
<br />101-4-5510-4389 Utilities 21,300.00 1,481.07 5,232.54 24.57 16,067.46
<br />101-4-5510-4401 Bldg Repair/Maint Services 16,500.00 769.00 4,229.63 25.63 12,270.37
<br />101-4-5510-4404 Equip Repair/Maint Services 100.00 16.75 16.75 16.75 83.25
<br />101-4-5510-4409 Contractual Services 11,900.00 1,792.52 7,065.67 59.38 4,834.33
<br />101-4-5510-4433 Dues & Subscriptions 800.00 0.00 147.24 18.41 652.76
<br /> TOTAL Other Services & Charges 60,450.00 4,082.70 18,851.91 31.19 41,598.09
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